US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8B
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFIRST REPUBLIC BANK SAN FRAN | 20,133 | $1.9B | 6.67% | |
| 2 | NINISOURCE INC | 83,049 | $1.8B | 6.61% | |
| 3 | EQIXEQUINIX INC | 5,116 | $1.8B | 6.58% | |
| 4 | FNFFIDELITY NATIONAL FINANCIAL IN | 52,282 | $1.8B | 6.39% | |
| 5 | MTZMASTEC INC | 44,502 | $1.7B | 6.12% | |
| 6 | CMACOMERICA INC | 24,852 | $1.7B | 6.09% | |
| 7 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 11,841 | $1.7B | 6.08% | |
| 8 | SYMCEURSYMANTEC CORP | 70,805 | $1.7B | 6.08% | |
| 9 | NEMNEWMONT MINING CORP | 48,232 | $1.6B | 5.91% | |
| 10 | RLRALPH LAUREN CORP | 17,656 | $1.6B | 5.74% | |
| 11 | —L3 COMMUNICATIONS HLDGS INC | 10,371 | $1.6B | 5.67% | |
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 25,011 | $1.6B | 5.67% | |
| 13 | —YAHOO INC | 40,124 | $1.6B | 5.58% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 16,301 | $1.5B | 5.39% | |
| 15 | SIXEURSIX FLAGS ENTERTAINMENT | 24,926 | $1.5B | 5.38% | |
| 16 | —SCANA CORPORATION | 20,141 | $1.5B | 5.31% | |
| 17 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,214 | $1.4B | 5.20% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 9,895 | $1.4B | 5.08% | |
| 19 | MAAMID-AMER APT CMNTYS INC | 14,196 | $1.4B | 5.00% | |
| 20 | CFGCITIZENS FINANCIAL GROUP | 38,522 | $1.4B | 4.94% | |
| 21 | IRMIRON MOUNTAIN INC | 41,789 | $1.4B | 4.88% | |
| 22 | —BROCADE COMMUNICATIONS SYS | 108,414 | $1.4B | 4.87% | |
| 23 | NBL2EURNOBLE ENERGY INC | 35,526 | $1.4B | 4.87% | |
| 24 | —GW PHARMACEUTICALS A D R | 12,022 | $1.3B | 4.83% | |
| 25 | SSS1EURLIFE STORAGE STOCK | 15,672 | $1.3B | 4.81% | |
| 26 | ETRENTERGY CORPORATION | 18,116 | $1.3B | 4.79% | |
| 27 | DKSDICKS SPORTING GOODS INC | 24,976 | $1.3B | 4.77% | |
| 28 | VBRVANGUARD SMALL CAP VALUE ETF | 10,910 | $1.3B | 4.75% | |
| 29 | —CHICAGO BRIDGE IRON NY SHS | 41,522 | $1.3B | 4.75% | |
| 30 | XYLXYLEM INC | 26,595 | $1.3B | 4.74% | |
| 31 | —FMC TECHNOLOGIES INC | 36,856 | $1.3B | 4.71% | |
| 32 | EPPI SHARES MSCI PACIFIC EX JAPAN | 33,002 | $1.3B | 4.70% | |
| 33 | VNOVORNADO REALTY TRUST | 12,107 | $1.3B | 4.55% | |
| 34 | EEFTEURONET WORLDWIDE INC | 17,454 | $1.3B | 4.55% | |
| 35 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,035 | $1.3B | 4.54% | |
| 36 | SSBUSDSOUTH STATE CORP | 14,352 | $1.3B | 4.51% | |
| 37 | MACMACERICH CO | 17,667 | $1.3B | 4.50% | |
| 38 | SPYSPDR S P 500 ETF | 5,524,270 | $1.2B | 4.44% | |
| 39 | WWDWOODWARD INC | 17,864 | $1.2B | 4.44% | |
| 40 | HDSUSDHD SUPPLY HOLDINGS INC | 28,782 | $1.2B | 4.40% | |
| 41 | —T C F FINL CORP | 62,498 | $1.2B | 4.40% | |
| 42 | —NORTHWEST NATURAL GAS CO | 20,448 | $1.2B | 4.40% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,304 | $1.2B | 4.38% | |
| 44 | —CYRUSONE INC | 27,057 | $1.2B | 4.36% | |
| 45 | ASHASHLAND GLOBAL HOLDINGS INC | 11,084 | $1.2B | 4.36% | |
| 46 | —HCP INC | 40,471 | $1.2B | 4.33% | |
| 47 | EBSEMERGENT BIOSOLUTIONS INC | 36,587 | $1.2B | 4.32% | |
| 48 | STTSPDR BMBG BARC HIGH YLD BD ETF | 32,968 | $1.2B | 4.32% | |
| 49 | OKEONEOK INC | 20,905 | $1.2B | 4.32% | |
| 50 | GAPTHE GAP INC | 53,128 | $1.2B | 4.29% | |
| 51 | ESSESSEX PPTY TR INC | 5,107 | $1.2B | 4.27% | |
| 52 | GNRCGENERAC HOLDINGS INC | 29,055 | $1.2B | 4.26% | |
| 53 | FEXFIRST TRUST LARGE CAP CORE ETF | 24,243 | $1.2B | 4.25% | |
| 54 | ALLEALLEGION PLC | 18,325 | $1.2B | 4.22% | |
| 55 | —ANIXTER INTL INC | 14,446 | $1.2B | 4.21% | |
| 56 | —SYNERGY RES CORP | 130,424 | $1.2B | 4.18% | |
| 57 | —COACH INC | 33,187 | $1.2B | 4.18% | |
| 58 | —DUN BRADSTREET CORP | 9,529 | $1.2B | 4.16% | |
| 59 | —VANTIV INC | 19,353 | $1.2B | 4.15% | |
| 60 | MOSMOSAIC CO THE | 39,100 | $1.1B | 4.12% | |
| 61 | BYDBOYD GAMING CORPORATION | 56,816 | $1.1B | 4.12% | |
| 62 | JOUTJOHNSON OUTDOORS INC CL A | 28,746 | $1.1B | 4.10% | |
| 63 | CA8ACACI INTERNATIONAL INC CL A | 9,169 | $1.1B | 4.10% | |
| 64 | BLMNBLOOMIN BRANDS INC | 63,171 | $1.1B | 4.10% | |
| 65 | ARNCCHFARCONIC INC | 61,277 | $1.1B | 4.09% | |
| 66 | —ISHARES IBONDS DEC 2018 TERM E | 44,951 | $1.1B | 4.07% | |
| 67 | EVEUREATON VANCE CORP | 26,962 | $1.1B | 4.06% | |
| 68 | ENQENTEGRIS INC | 62,925 | $1.1B | 4.05% | |
| 69 | —ABERDEEN ASIA PACIFIC PRIME IN | 243,497 | $1.1B | 4.05% | |
| 70 | —PANERA BREAD COMPANY CL A | 5,498 | $1.1B | 4.05% | |
| 71 | —LIBERTY INTERACTIVE CORP A | 56,123 | $1.1B | 4.04% | |
| 72 | CPE3EURCALLON PETE CO DEL | 72,998 | $1.1B | 4.04% | |
| 73 | —STERIS PLC | 16,604 | $1.1B | 4.02% | |
| 74 | —WILLIAMS PARTNERS L P | 29,384 | $1.1B | 4.02% | |
| 75 | —DREW INDUSTRIES INC | 10,361 | $1.1B | 4.02% | |
| 76 | INGI N G GROEP NV SPON A D R | 79,118 | $1.1B | 4.01% | |
| 77 | —AQUA AMERICA INC | 37,048 | $1.1B | 4.00% | |
| 78 | MTXMINERALS TECHNOLOGIES INC | 14,392 | $1.1B | 4.00% | |
| 79 | LTCL T C PPTYS INC | 23,610 | $1.1B | 3.99% | |
| 80 | —CABOT MICROELECTRONICS CORPORA | 17,551 | $1.1B | 3.99% | |
| 81 | UTMUTAH MED PRODS INC | 15,180 | $1.1B | 3.98% | |
| 82 | CITUSDCIT GROUP INC | 25,822 | $1.1B | 3.96% | |
| 83 | SPLKCHFSPLUNK INC | 21,529 | $1.1B | 3.96% | |
| 84 | PIPRPIPER JAFFRAY CO | 14,997 | $1.1B | 3.91% | |
| 85 | VVVANGUARD LARGE CAP VIPERS FUND | 10,576 | $1.1B | 3.89% | |
| 86 | OPLNKAR AUCTION SERVICES INC | 25,293 | $1.1B | 3.88% | |
| 87 | —HARDINGE INC | 97,173 | $1.1B | 3.87% | |
| 88 | CMPCOMPASS MINERALS INTERNATIONAL | 13,714 | $1.1B | 3.86% | |
| 89 | HCQAMN HEALTHCARE SVCS INC | 27,874 | $1.1B | 3.86% | |
| 90 | CCEPCOCA COLA EUROREAN PARTNERS | 34,081 | $1.1B | 3.85% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 30,738 | $1.1B | 3.83% | |
| 92 | BROBROWN & BROWN INC | 23,678 | $1.1B | 3.82% | |
| 93 | —CALATLANTIC GROUP INC | 31,102 | $1.1B | 3.81% | |
| 94 | VTYVERINT SYSTEMS INC | 29,980 | $1.1B | 3.80% | |
| 95 | OMCLOMNICELL INC | 31,079 | $1.1B | 3.79% | |
| 96 | —TRINSEO SA | 17,671 | $1.0B | 3.77% | |
| 97 | HDBH D F C BK LTD A D R | 17,249 | $1.0B | 3.77% | |
| 98 | HOFTHOOKER FURNITURE CORP | 27,426 | $1.0B | 3.75% | |
| 99 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 41,194 | $1.0B | 3.74% | |
| 100 | —M T S SYS CORP | 18,346 | $1.0B | 3.74% |
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